BGF ESG Flex Choice Moderate Fund The Fund aims to provide a return on your investment, with a moderate level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value. Net Assets of Fund USD 15,901,125 Share Class launch date 25-Jan-2022 Fund Launch Date 15-Dec-2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.97% ISIN LU2368540519 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCCAG SEDOL BMW7091 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 25-Jan-2022 Fund Holdings as of - Total Net Assets USD 72,740.96 Number of Securities 22.00 Shares Outstanding 7,202.85 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.1 0.02 0.1984126984126984 27-Mar-2024 10.08 -0.01 -0.09910802775024777 26-Mar-2024 10.09 0.03 0.2982107355864811 25-Mar-2024 10.06 -0.03 -0.29732408325074333 22-Mar-2024 10.09 -0.02 -0.19782393669634027 21-Mar-2024 10.11 0.1 0.999000999000999 20-Mar-2024 10.01 0.05 0.5020080321285141 19-Mar-2024 9.96 -0.02 -0.20040080160320642 18-Mar-2024 9.98 0.02 0.20080321285140562 15-Mar-2024 9.96 -0.04 -0.4 14-Mar-2024 10 -0.05 -0.4975124378109453 13-Mar-2024 10.05 0.03 0.2994011976047904 12-Mar-2024 10.02 0.02 0.2 11-Mar-2024 10 -0.06 -0.5964214711729622 08-Mar-2024 10.06 0.05 0.4995004995004995 07-Mar-2024 10.01 0.03 0.30060120240480964 06-Mar-2024 9.98 0.02 0.20080321285140562 05-Mar-2024 9.96 -0.01 -0.10030090270812438 04-Mar-2024 9.97 0.04 0.4028197381671702 01-Mar-2024 9.93 0.02 0.20181634712411706 29-Feb-2024 9.91 0.01 0.10101010101010101 28-Feb-2024 9.9 -0.02 -0.20161290322580644 27-Feb-2024 9.92 -0.03 -0.3015075376884422 26-Feb-2024 9.95 0.01 0.1006036217303823 23-Feb-2024 9.94 0.03 0.30272452068617556 22-Feb-2024 9.91 0.08 0.8138351983723296 21-Feb-2024 9.83 0 0 20-Feb-2024 9.83 -0.02 -0.20304568527918782 19-Feb-2024 9.85 -0.01 -0.10141987829614604 16-Feb-2024 9.86 0.02 0.2032520325203252 15-Feb-2024 9.84 0.07 0.7164790174002047 14-Feb-2024 9.77 -0.04 -0.4077471967380224 13-Feb-2024 9.81 -0.04 -0.40609137055837563 12-Feb-2024 9.85 0.03 0.3054989816700611 09-Feb-2024 9.82 0 0 08-Feb-2024 9.82 0.01 0.1019367991845056 07-Feb-2024 9.81 0.04 0.4094165813715456 06-Feb-2024 9.77 0 0 05-Feb-2024 9.77 -0.03 -0.30612244897959184 02-Feb-2024 9.8 0.03 0.3070624360286592 01-Feb-2024 9.77 -0.04 -0.4077471967380224 31-Jan-2024 9.81 0 0 30-Jan-2024 9.81 0.04 0.4094165813715456 29-Jan-2024 9.77 0.01 0.10245901639344263 26-Jan-2024 9.76 0.01 0.10256410256410256 25-Jan-2024 9.75 -0.01 -0.10245901639344263 24-Jan-2024 9.76 0.04 0.411522633744856 23-Jan-2024 9.72 -0.01 -0.10277492291880781 22-Jan-2024 9.73 0.08 0.8290155440414507 19-Jan-2024 9.65 0.03 0.31185031185031187 18-Jan-2024 9.62 0.01 0.1040582726326743 17-Jan-2024 9.61 -0.06 -0.6204756980351603 16-Jan-2024 9.67 -0.05 -0.51440329218107 15-Jan-2024 9.72 0 0 12-Jan-2024 9.72 0.01 0.10298661174047374 11-Jan-2024 9.71 0.02 0.20639834881320948 10-Jan-2024 9.69 0.03 0.3105590062111801 09-Jan-2024 9.66 0.05 0.5202913631633714 08-Jan-2024 9.61 0.01 0.10416666666666667 05-Jan-2024 9.6 -0.04 -0.4149377593360996 04-Jan-2024 9.64 -0.02 -0.2070393374741201 03-Jan-2024 9.66 -0.04 -0.41237113402061853 02-Jan-2024 9.7 -0.06 -0.6147540983606558 29-Dec-2023 9.76 -0.03 -0.30643513789581206 28-Dec-2023 9.79 0.03 0.3073770491803279 27-Dec-2023 9.76 0.05 0.5149330587023687 22-Dec-2023 9.71 0.02 0.20639834881320948 21-Dec-2023 9.69 -0.01 -0.10309278350515463 20-Dec-2023 9.7 0.02 0.2066115702479339 19-Dec-2023 9.68 0.03 0.31088082901554404 18-Dec-2023 9.65 -0.02 -0.20682523267838676 15-Dec-2023 9.67 0.01 0.10351966873706005 14-Dec-2023 9.66 0.17 1.791359325605901 13-Dec-2023 9.49 0.03 0.3171247357293869 12-Dec-2023 9.46 0.03 0.3181336161187699 11-Dec-2023 9.43 0.02 0.21253985122210414 08-Dec-2023 9.41 0.01 0.10638297872340426 07-Dec-2023 9.4 -0.03 -0.3181336161187699 06-Dec-2023 9.43 0.05 0.5330490405117271 05-Dec-2023 9.38 -0.02 -0.2127659574468085 04-Dec-2023 9.4 0.04 0.42735042735042733 01-Dec-2023 9.36 0 0 30-Nov-2023 9.36 -0.03 -0.3194888178913738 29-Nov-2023 9.39 0.07 0.7510729613733905 28-Nov-2023 9.32 0.01 0.10741138560687433 27-Nov-2023 9.31 0 0 24-Nov-2023 9.31 -0.02 -0.21436227224008575 23-Nov-2023 9.33 0.01 0.1072961373390558 22-Nov-2023 9.32 0.02 0.21505376344086022 21-Nov-2023 9.3 0.04 0.4319654427645788 20-Nov-2023 9.26 0 0 17-Nov-2023 9.26 0.02 0.21645021645021645 16-Nov-2023 9.24 0.01 0.10834236186348863 15-Nov-2023 9.23 0.08 0.8743169398907104 14-Nov-2023 9.15 0.11 1.2168141592920354 13-Nov-2023 9.04 0.02 0.22172949002217296 10-Nov-2023 9.02 -0.03 -0.3314917127071823 09-Nov-2023 9.05 0.02 0.22148394241417496 08-Nov-2023 9.03 0.02 0.22197558268590456 07-Nov-2023 9.01 -0.03 -0.33185840707964603 06-Nov-2023 9.04 0.04 0.4444444444444444 03-Nov-2023 9 0.1 1.1235955056179776 02-Nov-2023 8.9 0.19 2.1814006888633752 31-Oct-2023 8.71 0.03 0.3456221198156682 30-Oct-2023 8.68 -0.02 -0.22988505747126436 27-Oct-2023 8.7 0 0 26-Oct-2023 8.7 -0.07 -0.798175598631699 25-Oct-2023 8.77 -0.02 -0.22753128555176336 24-Oct-2023 8.79 0.07 0.8027522935779816 23-Oct-2023 8.72 -0.07 -0.7963594994311718 20-Oct-2023 8.79 -0.06 -0.6779661016949152 19-Oct-2023 8.85 -0.09 -1.0067114093959733 18-Oct-2023 8.94 -0.02 -0.22321428571428573 17-Oct-2023 8.96 0 0 16-Oct-2023 8.96 -0.04 -0.4444444444444444 13-Oct-2023 9 -0.05 -0.5524861878453039 12-Oct-2023 9.05 0.02 0.22148394241417496 11-Oct-2023 9.03 0.06 0.6688963210702341 10-Oct-2023 8.97 0.09 1.0135135135135136 09-Oct-2023 8.88 0.06 0.6802721088435374 06-Oct-2023 8.82 -0.03 -0.3389830508474576 05-Oct-2023 8.85 0.05 0.5681818181818182 04-Oct-2023 8.8 -0.08 -0.9009009009009009 03-Oct-2023 8.88 -0.05 -0.5599104143337066 02-Oct-2023 8.93 -0.09 -0.9977827050997783 29-Sept-2023 9.02 0.09 1.007838745800672 28-Sept-2023 8.93 -0.07 -0.7777777777777778 27-Sept-2023 9 -0.02 -0.22172949002217296 26-Sept-2023 9.02 -0.02 -0.22123893805309736 25-Sept-2023 9.04 -0.04 -0.44052863436123346 22-Sept-2023 9.08 -0.05 -0.547645125958379 21-Sept-2023 9.13 -0.11 -1.1904761904761905 20-Sept-2023 9.24 0.01 0.10834236186348863 19-Sept-2023 9.23 0.01 0.10845986984815618 18-Sept-2023 9.22 -0.07 -0.7534983853606028 15-Sept-2023 9.29 0.02 0.21574973031283712 14-Sept-2023 9.27 0.04 0.4333694474539545 13-Sept-2023 9.23 -0.03 -0.32397408207343414 12-Sept-2023 9.26 0 0 11-Sept-2023 9.26 0.02 0.21645021645021645 08-Sept-2023 9.24 0.02 0.21691973969631237 07-Sept-2023 9.22 -0.05 -0.5393743257820928 06-Sept-2023 9.27 -0.03 -0.3225806451612903 05-Sept-2023 9.3 -0.06 -0.6410256410256411 04-Sept-2023 9.36 -0.01 -0.10672358591248667 01-Sept-2023 9.37 0.01 0.10683760683760683 31-Aug-2023 9.36 0.01 0.10695187165775401 30-Aug-2023 9.35 0.1 1.0810810810810811 29-Aug-2023 9.25 0.05 0.5434782608695652 28-Aug-2023 9.2 0.02 0.2178649237472767 25-Aug-2023 9.18 -0.08 -0.8639308855291576 24-Aug-2023 9.26 0.07 0.7616974972796517 23-Aug-2023 9.19 0.01 0.10893246187363835 22-Aug-2023 9.18 0.02 0.2183406113537118 21-Aug-2023 9.16 0.02 0.2188183807439825 18-Aug-2023 9.14 -0.07 -0.760043431053203 17-Aug-2023 9.21 -0.04 -0.43243243243243246 16-Aug-2023 9.25 -0.05 -0.5376344086021505 14-Aug-2023 9.3 -0.05 -0.5347593582887701 11-Aug-2023 9.35 -0.06 -0.6376195536663124 10-Aug-2023 9.41 0.01 0.10638297872340426 09-Aug-2023 9.4 0.03 0.32017075773745995 08-Aug-2023 9.37 -0.01 -0.10660980810234541 07-Aug-2023 9.38 0.01 0.10672358591248667 04-Aug-2023 9.37 0.01 0.10683760683760683 03-Aug-2023 9.36 -0.08 -0.847457627118644 02-Aug-2023 9.44 -0.1 -1.0482180293501049 01-Aug-2023 9.54 -0.02 -0.20920502092050208 31-Jul-2023 9.56 0.02 0.20964360587002095 28-Jul-2023 9.54 -0.06 -0.625 27-Jul-2023 9.6 0.06 0.6289308176100629 26-Jul-2023 9.54 -0.01 -0.10471204188481675 25-Jul-2023 9.55 0.01 0.10482180293501048 24-Jul-2023 9.54 0.01 0.1049317943336831 21-Jul-2023 9.53 -0.02 -0.2094240837696335 20-Jul-2023 9.55 -0.02 -0.2089864158829676 19-Jul-2023 9.57 0.05 0.5252100840336135 18-Jul-2023 9.52 0.02 0.21052631578947367 17-Jul-2023 9.5 -0.03 -0.3147953830010493 14-Jul-2023 9.53 0.03 0.3157894736842105 13-Jul-2023 9.5 0.11 1.1714589989350372 12-Jul-2023 9.39 0.07 0.7510729613733905 11-Jul-2023 9.32 0.06 0.6479481641468683 10-Jul-2023 9.26 0 0 07-Jul-2023 9.26 -0.04 -0.43010752688172044 06-Jul-2023 9.3 -0.07 -0.7470651013874067 05-Jul-2023 9.37 -0.04 -0.4250797024442083 04-Jul-2023 9.41 0 0 03-Jul-2023 9.41 0.05 0.5341880341880342 30-Jun-2023 9.36 0.03 0.3215434083601286 29-Jun-2023 9.33 0 0 28-Jun-2023 9.33 0.03 0.3225806451612903 27-Jun-2023 9.3 0.01 0.10764262648008611 26-Jun-2023 9.29 -0.03 -0.3218884120171674 22-Jun-2023 9.32 -0.03 -0.32085561497326204 21-Jun-2023 9.35 -0.02 -0.21344717182497333 20-Jun-2023 9.37 -0.03 -0.3191489361702128 19-Jun-2023 9.4 -0.04 -0.423728813559322 16-Jun-2023 9.44 0.09 0.9625668449197861 15-Jun-2023 9.35 -0.01 -0.10683760683760683 14-Jun-2023 9.36 0.01 0.10695187165775401 13-Jun-2023 9.35 0.07 0.7543103448275862 12-Jun-2023 9.28 0.01 0.10787486515641856 09-Jun-2023 9.27 0.05 0.5422993492407809 08-Jun-2023 9.22 -0.03 -0.32432432432432434 07-Jun-2023 9.25 0.03 0.32537960954446854 06-Jun-2023 9.22 -0.01 -0.10834236186348863 05-Jun-2023 9.23 0.02 0.21715526601520088 02-Jun-2023 9.21 0.09 0.9868421052631579 01-Jun-2023 9.12 0.02 0.21978021978021978 31-May-2023 9.1 -0.06 -0.6550218340611353 30-May-2023 9.16 0.07 0.77007700770077 26-May-2023 9.09 0.01 0.11013215859030837 25-May-2023 9.08 0 0 24-May-2023 9.08 -0.08 -0.8733624454148472 23-May-2023 9.16 -0.04 -0.43478260869565216 22-May-2023 9.2 0 0 19-May-2023 9.2 0.06 0.6564551422319475 17-May-2023 9.14 -0.04 -0.4357298474945534 16-May-2023 9.18 -0.02 -0.21739130434782608 15-May-2023 9.2 -0.01 -0.10857763300760044 12-May-2023 9.21 0.01 0.10869565217391304 11-May-2023 9.2 0 0 10-May-2023 9.2 0.01 0.1088139281828074 05-May-2023 9.19 0.03 0.32751091703056767 04-May-2023 9.16 -0.05 -0.5428881650380022 03-May-2023 9.21 0.01 0.10869565217391304 02-May-2023 9.2 0 0 28-Apr-2023 9.2 0.06 0.6564551422319475 27-Apr-2023 9.14 -0.04 -0.4357298474945534 26-Apr-2023 9.18 -0.04 -0.43383947939262474 25-Apr-2023 9.22 0 0 24-Apr-2023 9.22 0.02 0.21739130434782608 21-Apr-2023 9.2 -0.01 -0.10857763300760044 20-Apr-2023 9.21 0.01 0.10869565217391304 19-Apr-2023 9.2 -0.06 -0.6479481641468683 18-Apr-2023 9.26 0.02 0.21645021645021645 17-Apr-2023 9.24 -0.01 -0.10810810810810811 14-Apr-2023 9.25 0.04 0.43431053203040176 13-Apr-2023 9.21 -0.02 -0.21668472372697725 12-Apr-2023 9.23 0.02 0.21715526601520088 11-Apr-2023 9.21 0.03 0.32679738562091504 06-Apr-2023 9.18 -0.01 -0.1088139281828074 05-Apr-2023 9.19 -0.02 -0.21715526601520088 04-Apr-2023 9.21 0.03 0.32679738562091504 03-Apr-2023 9.18 0.05 0.547645125958379 31-Mar-2023 9.13 0.03 0.32967032967032966 30-Mar-2023 9.1 0.07 0.7751937984496124 29-Mar-2023 9.03 0.03 0.3333333333333333 28-Mar-2023 9 -0.03 -0.33222591362126247 27-Mar-2023 9.03 0.07 0.78125 24-Mar-2023 8.96 -0.07 -0.7751937984496124 23-Mar-2023 9.03 0.02 0.22197558268590456 22-Mar-2023 9.01 0.04 0.4459308807134894 21-Mar-2023 8.97 0.03 0.33557046979865773 20-Mar-2023 8.94 0.03 0.3367003367003367 17-Mar-2023 8.91 0.03 0.33783783783783783 16-Mar-2023 8.88 0.02 0.22573363431151242 15-Mar-2023 8.86 -0.02 -0.22522522522522523 14-Mar-2023 8.88 0.01 0.11273957158962795 13-Mar-2023 8.87 -0.01 -0.11261261261261261 10-Mar-2023 8.88 -0.07 -0.7821229050279329 09-Mar-2023 8.95 0 0 08-Mar-2023 8.95 -0.11 -1.2141280353200883 07-Mar-2023 9.06 -0.01 -0.11025358324145534 06-Mar-2023 9.07 0.08 0.8898776418242491 03-Mar-2023 8.99 0.1 1.124859392575928 02-Mar-2023 8.89 -0.08 -0.8918617614269788 01-Mar-2023 8.97 0.02 0.22346368715083798 28-Feb-2023 8.95 -0.04 -0.44493882091212456 27-Feb-2023 8.99 0.03 0.33482142857142855 24-Feb-2023 8.96 -0.07 -0.7751937984496124 23-Feb-2023 9.03 0.02 0.22197558268590456 22-Feb-2023 9.01 -0.06 -0.6615214994487321 21-Feb-2023 9.07 -0.06 -0.6571741511500547 20-Feb-2023 9.13 0.04 0.44004400440044006 17-Feb-2023 9.09 -0.07 -0.7641921397379913 16-Feb-2023 9.16 0 0 15-Feb-2023 9.16 -0.06 -0.6507592190889371 14-Feb-2023 9.22 0.07 0.7650273224043715 13-Feb-2023 9.15 -0.04 -0.4352557127312296 10-Feb-2023 9.19 -0.1 -1.0764262648008611 09-Feb-2023 9.29 0.04 0.43243243243243246 08-Feb-2023 9.25 0.03 0.32537960954446854 07-Feb-2023 9.22 -0.01 -0.10834236186348863 06-Feb-2023 9.23 -0.08 -0.8592910848549946 03-Feb-2023 9.31 -0.04 -0.42780748663101603 02-Feb-2023 9.35 0.11 1.1904761904761905 01-Feb-2023 9.24 0.07 0.7633587786259542 31-Jan-2023 9.17 -0.05 -0.5422993492407809 30-Jan-2023 9.22 -0.01 -0.10834236186348863 27-Jan-2023 9.23 0.02 0.21715526601520088 26-Jan-2023 9.21 0.05 0.5458515283842795 25-Jan-2023 9.16 -0.02 -0.2178649237472767 24-Jan-2023 9.18 0.04 0.437636761487965 23-Jan-2023 9.14 0.06 0.6607929515418502 20-Jan-2023 9.08 0 0 19-Jan-2023 9.08 -0.12 -1.3043478260869565 18-Jan-2023 9.2 0.06 0.6564551422319475 17-Jan-2023 9.14 0 0 16-Jan-2023 9.14 0.01 0.10952902519167579 13-Jan-2023 9.13 0.05 0.5506607929515418 12-Jan-2023 9.08 0.05 0.5537098560354374 11-Jan-2023 9.03 0.06 0.6688963210702341 10-Jan-2023 8.97 -0.02 -0.22246941045606228 09-Jan-2023 8.99 0.18 2.0431328036322363 06-Jan-2023 8.81 -0.02 -0.22650056625141562 05-Jan-2023 8.83 -0.01 -0.11312217194570136 04-Jan-2023 8.84 0 0 03-Jan-2023 8.84 0.04 0.45454545454545453 02-Jan-2023 8.8 0.01 0.11376564277588168 30-Dec-2022 8.79 0.02 0.22805017103762829 29-Dec-2022 8.77 -0.04 -0.4540295119182747 28-Dec-2022 8.81 0 0 23-Dec-2022 8.81 -0.05 -0.5643340857787811 22-Dec-2022 8.86 0.02 0.22624434389140272 21-Dec-2022 8.84 0.05 0.5688282138794084 20-Dec-2022 8.79 -0.07 -0.7900677200902935 19-Dec-2022 8.86 -0.04 -0.449438202247191 16-Dec-2022 8.9 -0.09 -1.0011123470522802 15-Dec-2022 8.99 -0.11 -1.2087912087912087 14-Dec-2022 9.1 -0.03 -0.32858707557502737 13-Dec-2022 9.13 0.15 1.670378619153675 12-Dec-2022 8.98 -0.04 -0.4434589800443459 09-Dec-2022 9.02 0.03 0.3337041156840934 08-Dec-2022 8.99 0.03 0.33482142857142855 07-Dec-2022 8.96 -0.06 -0.6651884700665188 06-Dec-2022 9.02 -0.07 -0.77007700770077 05-Dec-2022 9.09 0.01 0.11013215859030837 02-Dec-2022 9.08 0 0 01-Dec-2022 9.08 0.16 1.7937219730941705 30-Nov-2022 8.92 -0.02 -0.22371364653243847 29-Nov-2022 8.94 -0.02 -0.22321428571428573 28-Nov-2022 8.96 -0.03 -0.3337041156840934 25-Nov-2022 8.99 -0.02 -0.22197558268590456 24-Nov-2022 9.01 0.07 0.7829977628635347 23-Nov-2022 8.94 0.07 0.7891770011273957 22-Nov-2022 8.87 0.01 0.11286681715575621 21-Nov-2022 8.86 -0.01 -0.11273957158962795 18-Nov-2022 8.87 0.03 0.3393665158371041 17-Nov-2022 8.84 -0.06 -0.6741573033707865 16-Nov-2022 8.9 -0.03 -0.335946248600224 15-Nov-2022 8.93 0.06 0.6764374295377678 14-Nov-2022 8.87 0.01 0.11286681715575621 11-Nov-2022 8.86 0.21 2.4277456647398843 10-Nov-2022 8.65 0.07 0.8158508158508159 09-Nov-2022 8.58 0.01 0.11668611435239207 08-Nov-2022 8.57 0.06 0.7050528789659224 07-Nov-2022 8.51 -0.01 -0.11737089201877934 04-Nov-2022 8.52 0.03 0.35335689045936397 03-Nov-2022 8.49 -0.11 -1.2790697674418605 02-Nov-2022 8.6 0.02 0.2331002331002331 31-Oct-2022 8.58 0.02 0.2336448598130841 28-Oct-2022 8.56 -0.01 -0.11668611435239207 27-Oct-2022 8.57 0.03 0.351288056206089 26-Oct-2022 8.54 0.1 1.1848341232227488 25-Oct-2022 8.44 0.05 0.5959475566150179 24-Oct-2022 8.39 0.11 1.328502415458937 21-Oct-2022 8.28 -0.06 -0.7194244604316546 20-Oct-2022 8.34 -0.04 -0.477326968973747 19-Oct-2022 8.38 -0.06 -0.7109004739336493 18-Oct-2022 8.44 0.13 1.5643802647412757 17-Oct-2022 8.31 -0.07 -0.8353221957040573 14-Oct-2022 8.38 0.17 2.0706455542021924 13-Oct-2022 8.21 -0.07 -0.8454106280193237 12-Oct-2022 8.28 0.01 0.12091898428053205 11-Oct-2022 8.27 -0.07 -0.8393285371702638 10-Oct-2022 8.34 -0.12 -1.4184397163120568 07-Oct-2022 8.46 -0.07 -0.82063305978898 06-Oct-2022 8.53 -0.03 -0.35046728971962615 05-Oct-2022 8.56 0.02 0.234192037470726 04-Oct-2022 8.54 0.18 2.15311004784689 03-Oct-2022 8.36 -0.04 -0.47619047619047616 30-Sept-2022 8.4 -0.01 -0.11890606420927467 29-Sept-2022 8.41 0.04 0.4778972520908005 28-Sept-2022 8.37 -0.07 -0.8293838862559242 27-Sept-2022 8.44 -0.02 -0.2364066193853428 26-Sept-2022 8.46 -0.06 -0.704225352112676 23-Sept-2022 8.52 -0.11 -1.2746234067207416 22-Sept-2022 8.63 -0.12 -1.3714285714285714 21-Sept-2022 8.75 -0.03 -0.3416856492027335 20-Sept-2022 8.78 0.02 0.228310502283105 19-Sept-2022 8.76 -0.03 -0.3412969283276451 16-Sept-2022 8.79 -0.11 -1.2359550561797752 15-Sept-2022 8.9 -0.01 -0.1122334455667789 14-Sept-2022 8.91 -0.21 -2.3026315789473686 13-Sept-2022 9.12 0.03 0.33003300330033003 12-Sept-2022 9.09 0.08 0.8879023307436182 09-Sept-2022 9.01 0.07 0.7829977628635347 08-Sept-2022 8.94 0.07 0.7891770011273957 07-Sept-2022 8.87 -0.04 -0.4489337822671156 06-Sept-2022 8.91 0.02 0.2249718785151856 05-Sept-2022 8.89 -0.05 -0.5592841163310962 02-Sept-2022 8.94 0.03 0.3367003367003367 01-Sept-2022 8.91 -0.11 -1.2195121951219512 31-Aug-2022 9.02 -0.08 -0.8791208791208791 30-Aug-2022 9.1 -0.05 -0.546448087431694 29-Aug-2022 9.15 -0.12 -1.2944983818770226 26-Aug-2022 9.27 0.02 0.21621621621621623 25-Aug-2022 9.25 0.05 0.5434782608695652 24-Aug-2022 9.2 -0.01 -0.10857763300760044 23-Aug-2022 9.21 -0.06 -0.6472491909385113 22-Aug-2022 9.27 -0.1 -1.0672358591248665 19-Aug-2022 9.37 -0.04 -0.4250797024442083 18-Aug-2022 9.41 -0.02 -0.21208907741251326 17-Aug-2022 9.43 0 0 16-Aug-2022 9.43 0.05 0.5330490405117271 12-Aug-2022 9.38 -0.04 -0.42462845010615713 11-Aug-2022 9.42 0.09 0.9646302250803859 10-Aug-2022 9.33 0.04 0.43057050592034446 09-Aug-2022 9.29 -0.02 -0.21482277121374865 08-Aug-2022 9.31 0.02 0.21528525296017223 05-Aug-2022 9.29 -0.02 -0.21482277121374865 04-Aug-2022 9.31 0.08 0.866738894907909 03-Aug-2022 9.23 -0.04 -0.43149946062567424 02-Aug-2022 9.27 -0.01 -0.10775862068965517 01-Aug-2022 9.28 0.04 0.4329004329004329 29-Jul-2022 9.24 0.1 1.0940919037199124 28-Jul-2022 9.14 0.09 0.994475138121547 27-Jul-2022 9.05 0 0 26-Jul-2022 9.05 -0.02 -0.2205071664829107 25-Jul-2022 9.07 -0.03 -0.32967032967032966 22-Jul-2022 9.1 0.09 0.9988901220865705 21-Jul-2022 9.01 0.02 0.22246941045606228 20-Jul-2022 8.99 0.1 1.124859392575928 19-Jul-2022 8.89 -0.03 -0.336322869955157 18-Jul-2022 8.92 0.13 1.4789533560864618 15-Jul-2022 8.79 0.04 0.45714285714285713 14-Jul-2022 8.75 -0.05 -0.5681818181818182 13-Jul-2022 8.8 -0.05 -0.5649717514124294 12-Jul-2022 8.85 -0.05 -0.5617977528089888 11-Jul-2022 8.9 -0.01 -0.1122334455667789 08-Jul-2022 8.91 0.02 0.2249718785151856 07-Jul-2022 8.89 0.02 0.2254791431792559 06-Jul-2022 8.87 0.05 0.5668934240362812 05-Jul-2022 8.82 -0.04 -0.45146726862302483 04-Jul-2022 8.86 0.07 0.7963594994311718 01-Jul-2022 8.79 0.01 0.11389521640091116 30-Jun-2022 8.78 -0.08 -0.9029345372460497 29-Jun-2022 8.86 -0.13 -1.4460511679644048 28-Jun-2022 8.99 0.01 0.111358574610245 27-Jun-2022 8.98 0.12 1.3544018058690745 24-Jun-2022 8.86 0.12 1.3729977116704806 22-Jun-2022 8.74 -0.04 -0.45558086560364464 21-Jun-2022 8.78 0.08 0.9195402298850575 20-Jun-2022 8.7 0.02 0.2304147465437788 17-Jun-2022 8.68 -0.03 -0.34443168771526983 16-Jun-2022 8.71 -0.06 -0.6841505131128849 15-Jun-2022 8.77 -0.02 -0.22753128555176336 14-Jun-2022 8.79 -0.07 -0.7900677200902935 13-Jun-2022 8.86 -0.25 -2.74423710208562 10-Jun-2022 9.11 -0.17 -1.831896551724138 09-Jun-2022 9.28 -0.05 -0.5359056806002144 08-Jun-2022 9.33 0.04 0.43057050592034446 07-Jun-2022 9.29 -0.1 -1.0649627263045793 01-Jun-2022 9.39 0.02 0.21344717182497333 31-May-2022 9.37 -0.09 -0.9513742071881607 30-May-2022 9.46 0.1 1.0683760683760684 27-May-2022 9.36 0.23 2.5191675794085433 25-May-2022 9.13 0.02 0.21953896816684962 24-May-2022 9.11 0 0 23-May-2022 9.11 0.01 0.10989010989010989 20-May-2022 9.1 0.08 0.8869179600886918 19-May-2022 9.02 -0.17 -1.8498367791077257 18-May-2022 9.19 0 0 17-May-2022 9.19 0.07 0.7675438596491229 16-May-2022 9.12 0.04 0.44052863436123346 13-May-2022 9.08 0.1 1.1135857461024499 12-May-2022 8.98 -0.13 -1.4270032930845225 11-May-2022 9.11 -0.02 -0.21905805038335158 10-May-2022 9.13 -0.14 -1.5102481121898597 06-May-2022 9.27 -0.18 -1.9047619047619047 05-May-2022 9.45 0.07 0.746268656716418 04-May-2022 9.38 0 0 03-May-2022 9.38 -0.03 -0.3188097768331562 02-May-2022 9.41 -0.1 -1.0515247108307044 29-Apr-2022 9.51 0.05 0.5285412262156448 28-Apr-2022 9.46 0.02 0.211864406779661 27-Apr-2022 9.44 -0.07 -0.7360672975814931 26-Apr-2022 9.51 0.01 0.10526315789473684 25-Apr-2022 9.5 -0.16 -1.6563146997929608 22-Apr-2022 9.66 -0.16 -1.629327902240326 21-Apr-2022 9.82 0.06 0.6147540983606558 20-Apr-2022 9.76 0.08 0.8264462809917356 19-Apr-2022 9.68 -0.1 -1.0224948875255624 14-Apr-2022 9.78 0.04 0.4106776180698152 13-Apr-2022 9.74 -0.04 -0.40899795501022496 12-Apr-2022 9.78 -0.02 -0.20408163265306123 11-Apr-2022 9.8 -0.05 -0.5076142131979695 08-Apr-2022 9.85 -0.02 -0.20263424518743667 07-Apr-2022 9.87 -0.02 -0.20222446916076844 06-Apr-2022 9.89 -0.13 -1.2974051896207586 05-Apr-2022 10.02 0.04 0.40080160320641284 04-Apr-2022 9.98 0.01 0.10030090270812438 01-Apr-2022 9.97 -0.08 -0.7960199004975125 31-Mar-2022 10.05 -0.02 -0.19860973187686196 30-Mar-2022 10.07 0.06 0.5994005994005994 29-Mar-2022 10.01 0.08 0.8056394763343404 28-Mar-2022 9.93 0 0 25-Mar-2022 9.93 0.02 0.20181634712411706 24-Mar-2022 9.91 -0.02 -0.2014098690835851 23-Mar-2022 9.93 0.02 0.20181634712411706 22-Mar-2022 9.91 -0.02 -0.2014098690835851 21-Mar-2022 9.93 0.07 0.7099391480730223 18-Mar-2022 9.86 0.05 0.509683995922528 17-Mar-2022 9.81 0.11 1.134020618556701 16-Mar-2022 9.7 0.17 1.7838405036726128 15-Mar-2022 9.53 -0.07 -0.7291666666666666 14-Mar-2022 9.6 -0.03 -0.3115264797507788 11-Mar-2022 9.63 -0.04 -0.4136504653567735 10-Mar-2022 9.67 0.04 0.4153686396677051 09-Mar-2022 9.63 0.06 0.6269592476489029 08-Mar-2022 9.57 -0.14 -1.4418125643666324 07-Mar-2022 9.71 -0.06 -0.6141248720573184 04-Mar-2022 9.77 -0.12 -1.2133468149646107 03-Mar-2022 9.89 0.06 0.6103763987792472 02-Mar-2022 9.83 -0.06 -0.6066734074823054 01-Mar-2022 9.89 0.05 0.508130081300813 28-Feb-2022 9.84 0.05 0.5107252298263534 25-Feb-2022 9.79 0.15 1.5560165975103735 24-Feb-2022 9.64 -0.26 -2.6262626262626263 23-Feb-2022 9.9 0 0 22-Feb-2022 9.9 -0.03 -0.3021148036253776 21-Feb-2022 9.93 -0.1 -0.9970089730807578 18-Feb-2022 10.03 -0.04 -0.3972194637537239 17-Feb-2022 10.07 0 0 16-Feb-2022 10.07 0.04 0.3988035892323031 15-Feb-2022 10.03 0.02 0.1998001998001998 14-Feb-2022 10.01 -0.16 -1.5732546705998034 11-Feb-2022 10.17 -0.06 -0.5865102639296188 10-Feb-2022 10.23 0 0 09-Feb-2022 10.23 0.12 1.1869436201780414 08-Feb-2022 10.11 0 0 07-Feb-2022 10.11 -0.01 -0.09881422924901186 04-Feb-2022 10.12 -0.07 -0.6869479882237488 03-Feb-2022 10.19 -0.05 -0.48828125 02-Feb-2022 10.24 0.06 0.5893909626719057 01-Feb-2022 10.18 0.1 0.9920634920634921 31-Jan-2022 10.08 0.18 1.8181818181818181 28-Jan-2022 9.9 -0.14 -1.3944223107569722 27-Jan-2022 10.04 -0.09 -0.8884501480750246 26-Jan-2022 10.13 0.13 1.3 25-Jan-2022 10 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 25-Jan-2022 Month End Date Monthly Total (NAV) Return 31-Jan-2022 -- 28-Feb-2022 -2.291667 31-Mar-2022 2.22561 30-Apr-2022 -5.283582 31-May-2022 -1.377501 30-Jun-2022 -6.200641 31-Jul-2022 5.341685 31-Aug-2022 -2.28355 30-Sept-2022 -6.773836 31-Oct-2022 2.249999 30-Nov-2022 4.067598 31-Dec-2022 -1.356502 31-Jan-2023 4.425483 28-Feb-2023 -2.279172 31-Mar-2023 2.134077 30-Apr-2023 0.887187 31-May-2023 -0.961959 30-Jun-2023 2.983514 31-Jul-2023 2.259613 31-Aug-2023 -1.956073 30-Sept-2023 -3.493596 31-Oct-2023 -3.292678 30-Nov-2023 7.617683 31-Dec-2023 4.417737 31-Jan-2024 0.650617 29-Feb-2024 1.182473 Ex-Date Total Distribution 29-Feb-2024 0.01600061 31-Jan-2024 0.01350021 29-Dec-2023 0.01350021 30-Nov-2023 0.01350021 31-Oct-2023 0.01300041 29-Sept-2023 0.01299946 31-Aug-2023 0.01299946 31-Jul-2023 0.0114998 30-Jun-2023 0.0114998 31-May-2023 0.0114998 28-Apr-2023 0.01100015 31-Mar-2023 0.01099992 28-Feb-2023 0.01099992 31-Jan-2023 0.00899998 30-Dec-2022 0.00899998 30-Nov-2022 0.00899995 31-Oct-2022 0.00899995 30-Sept-2022 0.00899995 31-Aug-2022 0.00899995 29-Jul-2022 0.00899993 30-Jun-2022 0.00899994 31-May-2022 0.00899961 29-Apr-2022 0.009 31-Mar-2022 0.009 28-Feb-2022 0.009